SANDNES FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SANDNES FAMILY FOUNDATION (EIN 20-5994239)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-03-16
- IRS object ID
- 202630759349100958
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Cash Deemed Charitable Expln Stmt
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-16T14:31:04-05:00 | ReturnTs |
| Tax Period End | 2025-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 852815788 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLATFORM TAX & CONSULTING GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6510 MILLROCK DR STE 415 | AddressLine1Txt |
| City | HOLLADAY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205994239 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANDNES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAND | BusinessNameControlTxt |
| Phone | 6612948877 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15810 MILL MEADOW ROAD | AddressLine1Txt |
| City | SANTA CLARITA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91387 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD SANDNES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6612948877 | PhoneNum |
| Signature | 2026-03-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN E ALPERT | PreparerPersonNm |
| PTIN | P00331049 | PTIN |
| Phone | 8012611040 | PhoneNum |
| Preparation | 2026-03-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,265,315 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,240 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,240 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,415 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,415 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,611 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $581,456 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,611 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $70,266 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,266 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,315 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,340 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,574 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,266 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $196,523 | CashBOYAmt |
| Cash EOY | $106,251 | CashEOYAmt |
| Cash EOYFMV | $106,251 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $189,788 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $192,802 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $192,802 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $636,574 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $698,258 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $966,262 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,022,885 | TotalAssetsBOYAmt |
| Total Assets EOY | $997,311 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,265,315 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,022,885 | RetainedEarningBOYAmt |
| Retained Earning EOY | $997,311 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,022,885 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $997,311 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,022,885 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $997,311 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,022,885 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,574 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $997,311 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $997,311 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (550 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SPDR BLMBG 1-3 MTH T-BILL ETF | P | 2025-03-10 | 2025-10-01 | $9,602 | $9,609 | -$7 | -$7 |
| ISHARES CORE MSCI EAFE ETF | P | 2024-09-10 | 2025-10-01 | $6,664 | $5,664 | $1,000 | $1,000 |
| ISHARES CORE MSCI EAFE ETF | P | 2024-02-14 | 2025-10-01 | $438 | $349 | $89 | $89 |
| ISHARES CORE MSCI EAFE ETF | P | 2023-10-18 | 2025-10-01 | $877 | $631 | $246 | $246 |
| ISHARES CORE MSCI EAFE ETF | P | 2023-07-20 | 2025-10-01 | $526 | $415 | $111 | $111 |
| ISHARES CORE MSCI EAFE ETF | P | 2023-01-18 | 2025-10-01 | $4,735 | $3,604 | $1,131 | $1,131 |
| ISHARES CORE MSCI EAFE ETF | P | 2022-07-12 | 2025-10-01 | $2,367 | $1,566 | $801 | $801 |
| ISHARES CORE MSCI EAFE ETF | P | 2022-02-09 | 2025-10-01 | $438 | $367 | $71 | $71 |
| ISHARES CORE MSCI EAFE ETF | P | 2021-11-17 | 2025-10-01 | $351 | $307 | $44 | $44 |
| ISHARES CORE MSCI EAFE ETF | P | 2021-10-20 | 2025-10-01 | $1,403 | $1,244 | $159 | $159 |
| ISHARES CORE MSCI EAFE ETF | P | 2021-09-14 | 2025-10-01 | $6,138 | $5,442 | $696 | $696 |
| ISHARES CORE MSCI EAFE ETF | P | 2021-07-12 | 2025-10-01 | $1,754 | $1,516 | $238 | $238 |
| ISHARES CORE MSCI EAFE ETF | P | 2021-06-01 | 2025-10-01 | $13,679 | $12,062 | $1,617 | $1,617 |
| ISHARES CORE MSCI EAFE ETF | P | 2020-08-12 | 2025-10-01 | $7,804 | $5,510 | $2,294 | $2,294 |
| ISHARES CORE MSCI EAFE ETF | P | 2020-05-12 | 2025-10-01 | $88 | $53 | $35 | $35 |
| ISHARES CORE MSCI EAFE ETF | P | 2020-03-20 | 2025-10-01 | $789 | $399 | $390 | $390 |
| SPDR BLMBG 1-3 MTH T-BILL ETF | P | 2025-03-10 | 2025-07-01 | $6,767 | $6,772 | -$5 | -$5 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 2025-03-10 | 2025-04-02 | $3,233 | $3,234 | -$1 | -$1 |
| VANGUARD TOTAL INTERNATIONAL BND ETF | P | 2024-09-10 | 2025-03-07 | $97 | $100 | -$3 | -$3 |
| VANGUARD TOTAL INTERNATIONAL BND ETF | P | 2024-02-14 | 2025-03-07 | $97 | $98 | -$1 | -$1 |
| VANGUARD TOTAL INTERNATIONAL BND ETF | P | 2023-07-20 | 2025-03-07 | $145 | $146 | -$1 | -$1 |
| VANGUARD TOTAL INTERNATIONAL BND ETF | P | 2023-01-18 | 2025-03-07 | $242 | $245 | -$3 | -$3 |
| VANGUARD TOTAL INTERNATIONAL BND ETF | P | 2022-10-11 | 2025-03-07 | $1,309 | $1,277 | $32 | $32 |
| ISHS MSCI EMERG MRKT MIN VOL FCT ETF | P | 2024-02-14 | 2025-03-07 | $466 | $446 | $20 | $20 |
| ISHS MSCI EMERG MRKT MIN VOL FCT ETF | P | 2023-07-20 | 2025-03-07 | $291 | $280 | $11 | $11 |
| ISHS MSCI EMERG MRKT MIN VOL FCT ETF | P | 2023-04-11 | 2025-03-07 | $58 | $55 | $3 | $3 |
| ISHS MSCI EMERG MRKT MIN VOL FCT ETF | P | 2022-09-27 | 2025-03-07 | $4,950 | $4,353 | $597 | $597 |
| ISHARES MSCI EAF MIN VOL FCT ETF | P | 2024-02-14 | 2025-03-07 | $549 | $476 | $73 | $73 |
| ISHARES MSCI EAF MIN VOL FCT ETF | P | 2023-07-20 | 2025-03-07 | $549 | $480 | $69 | $69 |
| ISHARES MSCI EAF MIN VOL FCT ETF | P | 2022-09-27 | 2025-03-07 | $4,941 | $3,611 | $1,330 | $1,330 |
| FIDELITY MSCI UTILITIES INDX ETF | P | 2022-10-11 | 2025-03-07 | $450 | $371 | $79 | $79 |
| FIDELITY MSCI UTILITIES INDX ETF | P | 2022-07-12 | 2025-03-07 | $601 | $544 | $57 | $57 |
| ISHARES BIOTECHNOLOGY ETF | P | 2023-01-18 | 2025-03-07 | $413 | $407 | $6 | $6 |
| ISHARES BIOTECHNOLOGY ETF | P | 2022-05-11 | 2025-03-07 | $276 | $220 | $56 | $56 |
| ISHARES BIOTECHNOLOGY ETF | P | 2022-02-09 | 2025-03-07 | $413 | $404 | $9 | $9 |
| ISHARES BIOTECHNOLOGY ETF | P | 2021-10-20 | 2025-03-07 | $413 | $476 | -$63 | -$63 |
| ISHARES BIOTECHNOLOGY ETF | P | 2021-09-14 | 2025-03-07 | $413 | $514 | -$101 | -$101 |
| ISHARES BIOTECHNOLOGY ETF | P | 2021-06-01 | 2025-03-07 | $827 | $904 | -$77 | -$77 |
| ISHARES CORE MSCI EMERGING ETF | P | 2024-09-10 | 2025-03-07 | $6,098 | $5,853 | $245 | $245 |
| ISHARES CORE MSCI EMERGING ETF | P | 2024-02-14 | 2025-03-07 | $659 | $599 | $60 | $60 |
| ISHARES CORE MSCI EMERGING ETF | P | 2023-07-20 | 2025-03-07 | $165 | $151 | $14 | $14 |
| ISHARES CORE MSCI EMERGING ETF | P | 2023-04-11 | 2025-03-07 | $385 | $345 | $40 | $40 |
| ISHARES CORE MSCI EMERGING ETF | P | 2022-07-12 | 2025-03-07 | $330 | $286 | $44 | $44 |
| ISHARES CORE MSCI EMERGING ETF | P | 2022-05-11 | 2025-03-07 | $824 | $746 | $78 | $78 |
| ISHARES CORE MSCI EMERGING ETF | P | 2022-04-12 | 2025-03-07 | $1,209 | $1,208 | $1 | $1 |
| ISHARES CORE MSCI EMERGING ETF | P | 2022-02-09 | 2025-03-07 | $165 | $182 | -$17 | -$17 |
| ISHARES CORE MSCI EMERGING ETF | P | 2021-11-17 | 2025-03-07 | $714 | $821 | -$107 | -$107 |
| ISHARES CORE MSCI EMERGING ETF | P | 2021-09-14 | 2025-03-07 | $4,010 | $4,672 | -$662 | -$662 |
| ISHARES CORE MSCI EMERGING ETF | P | 2021-07-12 | 2025-03-07 | $1,209 | $1,436 | -$227 | -$227 |
| ISHARES CORE MSCI EMERGING ETF | P | 2021-06-01 | 2025-03-07 | $2,472 | $3,056 | -$584 | -$584 |
| ISHARES U.S. INFRASTRUCTURE ETF | P | 2024-09-10 | 2025-03-07 | $137 | $132 | $5 | $5 |
| ISHARES U.S. INFRASTRUCTURE ETF | P | 2023-10-19 | 2025-03-07 | $182 | $144 | $38 | $38 |
| ISHARES U.S. INFRASTRUCTURE ETF | P | 2023-07-20 | 2025-03-07 | $774 | $683 | $91 | $91 |
| ISHARES US HOME CONSTRUCT ETF | P | 2024-09-10 | 2025-03-07 | $800 | $943 | -$143 | -$143 |
| ISHARES US HOME CONSTRUCT ETF | P | 2024-02-14 | 2025-03-07 | $1,801 | $1,865 | -$64 | -$64 |
| INVESCO KBW BANK ETF | P | 2024-09-10 | 2025-03-07 | $508 | $448 | $60 | $60 |
| INVESCO KBW BANK ETF | P | 2023-10-18 | 2025-03-07 | $191 | $118 | $73 | $73 |
| INVESCO KBW BANK ETF | P | 2023-07-20 | 2025-03-07 | $1,080 | $768 | $312 | $312 |
| INVESCO KBW BANK ETF | P | 2023-04-11 | 2025-03-07 | $1,080 | $713 | $367 | $367 |
| ISHARES MBS ETF | P | 2024-09-10 | 2025-03-07 | $931 | $963 | -$32 | -$32 |
| ISHARES MBS ETF | P | 2023-10-18 | 2025-03-07 | $7,727 | $7,153 | $574 | $574 |
| ISHARES MBS ETF | P | 2023-07-20 | 2025-03-07 | $1,489 | $1,486 | $3 | $3 |
| ISHARES MBS ETF | P | 2023-04-11 | 2025-03-07 | $465 | $473 | -$8 | -$8 |
| ISHARES MBS ETF | P | 2022-10-11 | 2025-03-07 | $2,886 | $2,828 | $58 | $58 |
| ISHARES MBS ETF | P | 2022-09-27 | 2025-03-07 | $559 | $544 | $15 | $15 |
| ISHARES MBS ETF | P | 2021-11-17 | 2025-03-07 | $652 | $753 | -$101 | -$101 |
| ISHARES MBS ETF | P | 2021-10-20 | 2025-03-07 | $279 | $323 | -$44 | -$44 |
| ISHARES MBS ETF | P | 2021-09-14 | 2025-03-07 | $4,934 | $5,760 | -$826 | -$826 |
| ISHARES MBS ETF | P | 2021-07-12 | 2025-03-07 | $372 | $433 | -$61 | -$61 |
| ISHARES MBS ETF | P | 2021-06-01 | 2025-03-07 | $10,892 | $12,652 | -$1,760 | -$1,760 |
| ISHARES MBS ETF | P | 2021-03-09 | 2025-03-07 | $93 | $109 | -$16 | -$16 |
| ISHARES MBS ETF | P | 2021-01-12 | 2025-03-07 | $2,886 | $3,404 | -$518 | -$518 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOP | P | 2024-09-10 | 2025-03-07 | $389 | $374 | $15 | $15 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOP | P | 2024-02-14 | 2025-03-07 | $117 | $108 | $9 | $9 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOP | P | 2023-10-19 | 2025-03-07 | $661 | $503 | $158 | $158 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOP | P | 2023-04-11 | 2025-03-07 | $117 | $82 | $35 | $35 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOP | P | 2022-07-12 | 2025-03-07 | $117 | $70 | $47 | $47 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOP | P | 2022-05-11 | 2025-03-07 | $117 | $75 | $42 | $42 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOP | P | 2021-11-17 | 2025-03-07 | $233 | $172 | $61 | $61 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOP | P | 2021-10-20 | 2025-03-07 | $1,010 | $706 | $304 | $304 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOP | P | 2021-07-12 | 2025-03-07 | $427 | $285 | $142 | $142 |
| INVSC EMERGING MARKT SOVRGN DEBT ETF | P | 2023-07-20 | 2025-03-07 | $41 | $39 | $2 | $2 |
| INVSC EMERGING MARKT SOVRGN DEBT ETF | P | 2023-04-11 | 2025-03-07 | $122 | $115 | $7 | $7 |
| INVSC EMERGING MARKT SOVRGN DEBT ETF | P | 2022-07-12 | 2025-03-07 | $224 | $199 | $25 | $25 |
| INVSC EMERGING MARKT SOVRGN DEBT ETF | P | 2022-04-12 | 2025-03-07 | $326 | $346 | -$20 | -$20 |
| INVSC EMERGING MARKT SOVRGN DEBT ETF | P | 2022-02-09 | 2025-03-07 | $41 | $50 | -$9 | -$9 |
| INVSC EMERGING MARKT SOVRGN DEBT ETF | P | 2021-11-17 | 2025-03-07 | $41 | $53 | -$12 | -$12 |
| INVSC EMERGING MARKT SOVRGN DEBT ETF | P | 2021-10-20 | 2025-03-07 | $143 | $186 | -$43 | -$43 |
| INVSC EMERGING MARKT SOVRGN DEBT ETF | P | 2021-09-14 | 2025-03-07 | $367 | $501 | -$134 | -$134 |
| INVSC EMERGING MARKT SOVRGN DEBT ETF | P | 2021-07-12 | 2025-03-07 | $41 | $55 | -$14 | -$14 |
| INVSC EMERGING MARKT SOVRGN DEBT ETF | P | 2021-06-01 | 2025-03-07 | $530 | $716 | -$186 | -$186 |
| INVESCO PREFERRED ETF | P | 2024-09-10 | 2025-03-07 | $92 | $98 | -$6 | -$6 |
| INVESCO PREFERRED ETF | P | 2023-10-18 | 2025-03-07 | $92 | $83 | $9 | $9 |
| INVESCO PREFERRED ETF | P | 2023-07-20 | 2025-03-07 | $138 | $136 | $2 | $2 |
| INVESCO PREFERRED ETF | P | 2023-04-11 | 2025-03-07 | $150 | $151 | -$1 | -$1 |
| INVESCO PREFERRED ETF | P | 2023-01-18 | 2025-03-07 | $81 | $87 | -$6 | -$6 |
| INVESCO PREFERRED ETF | P | 2022-10-11 | 2025-03-07 | $35 | $35 | $0 | $0 |
| INVESCO PREFERRED ETF | P | 2022-04-12 | 2025-03-07 | $69 | $78 | -$9 | -$9 |
| INVESCO PREFERRED ETF | P | 2021-11-17 | 2025-03-07 | $81 | $104 | -$23 | -$23 |
| INVESCO PREFERRED ETF | P | 2021-09-14 | 2025-03-07 | $277 | $365 | -$88 | -$88 |
| INVESCO PREFERRED ETF | P | 2021-06-01 | 2025-03-07 | $542 | $710 | -$168 | -$168 |
| INVESCO PREFERRED ETF | P | 2021-01-12 | 2025-03-07 | $115 | $147 | -$32 | -$32 |
| INVESCO PREFERRED ETF | P | 2020-08-12 | 2025-03-07 | $69 | $89 | -$20 | -$20 |
| INVESCO PREFERRED ETF | P | 2020-02-28 | 2025-03-07 | $242 | $304 | -$62 | -$62 |
| INVESCO PREFERRED ETF | P | 2019-11-27 | 2025-03-07 | $207 | $267 | -$60 | -$60 |
| INVESCO PREFERRED ETF | P | 2018-09-13 | 2025-03-07 | $138 | $174 | -$36 | -$36 |
| INVESCO PREFERRED ETF | P | 2018-05-31 | 2025-03-07 | $104 | $130 | -$26 | -$26 |
| INVESCO PREFERRED ETF | P | 2018-05-31 | 2025-03-07 | $12 | $12 | $0 | $0 |
| INVESCO AEROSPACE & DEFENSE ETF | P | 2024-09-10 | 2025-03-07 | $2,312 | $2,195 | $117 | $117 |
| SCHWAB SHORT TERM US TREASURY ETF | P | 2024-09-10 | 2025-03-07 | $1,018 | $1,027 | -$9 | -$9 |
| SCHWAB SHORT TERM US TREASURY ETF | P | 2023-04-11 | 2025-03-07 | $97 | $97 | $0 | $0 |
| SCHWAB SHORT TERM US TREASURY ETF | P | 2023-01-18 | 2025-03-07 | $15,418 | $15,477 | -$59 | -$59 |
| FIRST TRUST CLOUD COMPUTING ETF | P | 2024-02-14 | 2025-03-07 | $110 | $95 | $15 | $15 |
| FIRST TRUST CLOUD COMPUTING ETF | P | 2023-01-18 | 2025-03-07 | $440 | $240 | $200 | $200 |
| FIRST TRUST CLOUD COMPUTING ETF | P | 2022-09-27 | 2025-03-07 | $881 | $491 | $390 | $390 |
| FIRST TRUST CLOUD COMPUTING ETF | P | 2022-02-09 | 2025-03-07 | $771 | $673 | $98 | $98 |
| VANECK SEMICONDUCTOR ETF | P | 2024-09-10 | 2025-03-07 | $2,467 | $2,409 | $58 | $58 |
| VANECK SEMICONDUCTOR ETF | P | 2023-07-20 | 2025-03-07 | $673 | $466 | $207 | $207 |
| VANECK SEMICONDUCTOR ETF | P | 2023-04-11 | 2025-03-07 | $1,346 | $769 | $577 | $577 |
| VANECK SEMICONDUCTOR ETF | P | 2022-10-11 | 2025-03-07 | $449 | $178 | $271 | $271 |
| VANECK SEMICONDUCTOR ETF | P | 2022-09-27 | 2025-03-07 | $449 | $193 | $256 | $256 |
| VANECK SEMICONDUCTOR ETF | P | 2022-02-09 | 2025-03-07 | $3,812 | $2,429 | $1,383 | $1,383 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | P | 2022-10-11 | 2025-03-07 | $123 | $108 | $15 | $15 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | P | 2022-09-27 | 2025-03-07 | $123 | $118 | $5 | $5 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | P | 2022-02-09 | 2025-03-07 | $123 | $151 | -$28 | -$28 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | P | 2021-10-20 | 2025-03-07 | $154 | $200 | -$46 | -$46 |
| ISHARES TIPS BOND ETF | P | 2024-09-10 | 2025-03-07 | $109 | $110 | -$1 | -$1 |
| ISHARES TIPS BOND ETF | P | 2024-02-14 | 2025-03-07 | $219 | $212 | $7 | $7 |
| ISHARES TIPS BOND ETF | P | 2023-07-20 | 2025-03-07 | $219 | $214 | $5 | $5 |
| ISHARES TIPS BOND ETF | P | 2023-01-18 | 2025-03-07 | $109 | $109 | $0 | $0 |
| ISHARES TIPS BOND ETF | P | 2021-09-14 | 2025-03-07 | $547 | $646 | -$99 | -$99 |
| ISHARES TIPS BOND ETF | P | 2021-06-01 | 2025-03-07 | $1,313 | $1,525 | -$212 | -$212 |
| ISHARES TIPS BOND ETF | P | 2020-08-12 | 2025-03-07 | $219 | $252 | -$33 | -$33 |
| ISHARES TIPS BOND ETF | P | 2020-05-12 | 2025-03-07 | $219 | $242 | -$23 | -$23 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | P | 2024-02-14 | 2025-03-07 | $90 | $93 | -$3 | -$3 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | P | 2023-10-18 | 2025-03-07 | $2,432 | $2,279 | $153 | $153 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | P | 2023-07-20 | 2025-03-07 | $3,423 | $3,859 | -$436 | -$436 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | P | 2023-01-18 | 2025-03-07 | $3,873 | $4,655 | -$782 | -$782 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | P | 2022-10-11 | 2025-03-07 | $5,404 | $6,037 | -$633 | -$633 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | P | 2022-09-27 | 2025-03-07 | $180 | $205 | -$25 | -$25 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | P | 2022-07-12 | 2025-03-07 | $2,522 | $3,244 | -$722 | -$722 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | P | 2022-04-12 | 2025-03-07 | $90 | $124 | -$34 | -$34 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | P | 2021-10-20 | 2025-03-07 | $90 | $143 | -$53 | -$53 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | P | 2021-09-14 | 2025-03-07 | $180 | $302 | -$122 | -$122 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | P | 2021-06-01 | 2025-03-07 | $540 | $825 | -$285 | -$285 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | P | 2021-03-09 | 2025-03-07 | $90 | $139 | -$49 | -$49 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | P | 2020-08-12 | 2025-03-07 | $180 | $332 | -$152 | -$152 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | P | 2020-02-28 | 2025-03-07 | $180 | $310 | -$130 | -$130 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | P | 2020-01-14 | 2025-03-07 | $90 | $139 | -$49 | -$49 |
| VANGUARD SMALL CAP ETF | P | 2024-09-10 | 2025-03-07 | $685 | $668 | $17 | $17 |
| VANGUARD SMALL CAP ETF | P | 2024-02-14 | 2025-03-07 | $11,196 | $10,481 | $715 | $715 |
| VANGUARD SMALL CAP ETF | P | 2023-10-19 | 2025-03-07 | $685 | $554 | $131 | $131 |
| VANGUARD SMALL CAP ETF | P | 2023-04-11 | 2025-03-07 | $914 | $753 | $161 | $161 |
| VANGUARD SMALL CAP ETF | P | 2023-01-18 | 2025-03-07 | $3,656 | $3,119 | $537 | $537 |
| VANGUARD SMALL CAP ETF | P | 2022-02-09 | 2025-03-07 | $2,056 | $1,926 | $130 | $130 |
| VANGUARD SMALL CAP ETF | P | 2021-11-17 | 2025-03-07 | $2,970 | $3,060 | -$90 | -$90 |
| VANGUARD SMALL CAP ETF | P | 2021-09-14 | 2025-03-07 | $3,427 | $3,335 | $92 | $92 |
| VANGUARD SMALL CAP ETF | P | 2021-07-12 | 2025-03-07 | $228 | $224 | $4 | $4 |
| VANGUARD SMALL CAP ETF | P | 2021-06-01 | 2025-03-07 | $2,285 | $2,237 | $48 | $48 |
| VAG ITM-TERM CORPORATE BOND ETF | P | 2024-09-10 | 2025-03-07 | $488 | $501 | -$13 | -$13 |
| VAG ITM-TERM CORPORATE BOND ETF | P | 2024-02-14 | 2025-03-07 | $4,063 | $3,981 | $82 | $82 |
| VAG ITM-TERM CORPORATE BOND ETF | P | 2023-07-20 | 2025-03-07 | $1,056 | $1,025 | $31 | $31 |
| VAG ITM-TERM CORPORATE BOND ETF | P | 2022-10-11 | 2025-03-07 | $81 | $75 | $6 | $6 |
| VAG ITM-TERM CORPORATE BOND ETF | P | 2022-07-12 | 2025-03-07 | $3,901 | $3,871 | $30 | $30 |
| VAG ITM-TERM CORPORATE BOND ETF | P | 2021-11-17 | 2025-03-07 | $244 | $280 | -$36 | -$36 |
| VAG ITM-TERM CORPORATE BOND ETF | P | 2021-09-14 | 2025-03-07 | $3,413 | $4,020 | -$607 | -$607 |
| VAG ITM-TERM CORPORATE BOND ETF | P | 2021-06-01 | 2025-03-07 | $7,070 | $8,175 | -$1,105 | -$1,105 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-07-12 | 2025-03-07 | $236 | $248 | -$12 | -$12 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-09-14 | 2025-03-07 | $2,121 | $2,232 | -$111 | -$111 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-06-01 | 2025-03-07 | $3,299 | $3,475 | -$176 | -$176 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-10-20 | 2025-03-07 | $7,541 | $7,874 | -$333 | -$333 |
| VANGUARD SHORT TERM COR BD ETF | P | 2022-02-09 | 2025-03-07 | $1,257 | $1,279 | -$22 | -$22 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-11-17 | 2025-03-07 | $471 | $490 | -$19 | -$19 |
| VANGUARD FINANCIALS ETF | P | 2023-10-19 | 2025-03-07 | $594 | $402 | $192 | $192 |
| VANGUARD FINANCIALS ETF | P | 2023-04-11 | 2025-03-07 | $2,969 | $1,946 | $1,023 | $1,023 |
| VANGUARD FINANCIALS ETF | P | 2023-01-18 | 2025-03-07 | $950 | $688 | $262 | $262 |
| VANGUARD FINANCIALS ETF | P | 2022-07-12 | 2025-03-07 | $238 | $158 | $80 | $80 |
| VANGUARD FINANCIALS ETF | P | 2022-05-11 | 2025-03-07 | $475 | $329 | $146 | $146 |
| VANGUARD FINANCIALS ETF | P | 2022-04-12 | 2025-03-07 | $1,425 | $1,087 | $338 | $338 |
| VANGUARD FINANCIALS ETF | P | 2021-09-14 | 2025-03-07 | $2,138 | $1,668 | $470 | $470 |
| VANGUARD FINANCIALS ETF | P | 2021-06-01 | 2025-03-07 | $5,226 | $4,151 | $1,075 | $1,075 |
| VANGUARD FINANCIALS ETF | P | 2020-10-14 | 2025-03-07 | $1,781 | $923 | $858 | $858 |
| VANGUARD FINANCIALS ETF | P | 2020-05-12 | 2025-03-07 | $238 | $106 | $132 | $132 |
| VANGUARD FINANCIALS ETF | P | 2020-03-20 | 2025-03-07 | $594 | $233 | $361 | $361 |
| VANGUARD FINANCIALS ETF | P | 2020-02-28 | 2025-03-07 | $3,207 | $1,761 | $1,446 | $1,446 |
| VANGUARD ITM-TERM TREASURY ETF | P | 2024-09-10 | 2025-03-07 | $588 | $606 | -$18 | -$18 |
| VANGUARD ITM-TERM TREASURY ETF | P | 2024-02-14 | 2025-03-07 | $883 | $875 | $8 | $8 |
| VANGUARD ITM-TERM TREASURY ETF | P | 2023-10-18 | 2025-03-07 | $3,353 | $3,206 | $147 | $147 |
| VANGUARD ITM-TERM TREASURY ETF | P | 2023-07-20 | 2025-03-07 | $12,296 | $12,256 | $40 | $40 |
| VANGUARD INFORMATION TECHNOLOGY ETF | P | 2024-09-10 | 2025-03-07 | $575 | $542 | $33 | $33 |
| VANGUARD INFORMATION TECHNOLOGY ETF | P | 2022-10-11 | 2025-03-07 | $1,724 | $917 | $807 | $807 |
| VANGUARD INFORMATION TECHNOLOGY ETF | P | 2022-07-12 | 2025-03-07 | $2,298 | $1,344 | $954 | $954 |
| VANGUARD INFORMATION TECHNOLOGY ETF | P | 2022-04-12 | 2025-03-07 | $7,469 | $5,049 | $2,420 | $2,420 |
| VANGUARD INFORMATION TECHNOLOGY ETF | P | 2021-09-14 | 2025-03-07 | $4,022 | $2,950 | $1,072 | $1,072 |
| VANGUARD INFORMATION TECHNOLOGY ETF | P | 2021-06-01 | 2025-03-07 | $10,917 | $7,059 | $3,858 | $3,858 |
| VANGUARD INFORMATION TECHNOLOGY ETF | P | 2021-03-09 | 2025-03-07 | $575 | $352 | $223 | $223 |
| VANGUARD INFORMATION TECHNOLOGY ETF | P | 2020-05-12 | 2025-03-07 | $6,320 | $2,800 | $3,520 | $3,520 |
| VANGUARD INFORMATION TECHNOLOGY ETF | P | 2020-04-14 | 2025-03-07 | $1,724 | $702 | $1,022 | $1,022 |
| VANGUARD INFORMATION TECHNOLOGY ETF | P | 2020-03-11 | 2025-03-07 | $575 | $222 | $353 | $353 |
| SPDR FUND MATERIALS SELECT SECTR ETF | P | 2023-01-18 | 2025-03-07 | $88 | $83 | $5 | $5 |
| SPDR FUND MATERIALS SELECT SECTR ETF | P | 2022-05-11 | 2025-03-07 | $264 | $247 | $17 | $17 |
| SPDR FUND MATERIALS SELECT SECTR ETF | P | 2022-02-09 | 2025-03-07 | $88 | $85 | $3 | $3 |
| SPDR FUND MATERIALS SELECT SECTR ETF | P | 2021-09-14 | 2025-03-07 | $704 | $668 | $36 | $36 |
| SPDR FUND MATERIALS SELECT SECTR ETF | P | 2021-07-12 | 2025-03-07 | $616 | $582 | $34 | $34 |
| COMMUNICAT SVS SLCT SEC SPDR ETF | P | 2023-04-11 | 2025-03-07 | $4,622 | $2,708 | $1,914 | $1,914 |
| COMMUNICAT SVS SLCT SEC SPDR ETF | P | 2022-07-12 | 2025-03-07 | $1,005 | $555 | $450 | $450 |
| COMMUNICAT SVS SLCT SEC SPDR ETF | P | 2022-02-09 | 2025-03-07 | $100 | $71 | $29 | $29 |
| COMMUNICAT SVS SLCT SEC SPDR ETF | P | 2021-10-20 | 2025-03-07 | $1,005 | $820 | $185 | $185 |
| COMMUNICAT SVS SLCT SEC SPDR ETF | P | 2021-09-14 | 2025-03-07 | $2,010 | $1,674 | $336 | $336 |
| COMMUNICAT SVS SLCT SEC SPDR ETF | P | 2021-06-01 | 2025-03-07 | $5,024 | $3,942 | $1,082 | $1,082 |
| COMMUNICAT SVS SLCT SEC SPDR ETF | P | 2020-05-12 | 2025-03-07 | $1,407 | $730 | $677 | $677 |
| ENERGY SELECT SECTOR SPDR ETF | P | 2023-10-19 | 2025-03-07 | $703 | $732 | -$29 | -$29 |
| ENERGY SELECT SECTOR SPDR ETF | P | 2023-01-18 | 2025-03-07 | $527 | $535 | -$8 | -$8 |
| ENERGY SELECT SECTOR SPDR ETF | P | 2022-09-27 | 2025-03-07 | $176 | $141 | $35 | $35 |
| ENERGY SELECT SECTOR SPDR ETF | P | 2022-07-12 | 2025-03-07 | $791 | $619 | $172 | $172 |
| ENERGY SELECT SECTOR SPDR ETF | P | 2021-09-14 | 2025-03-07 | $2,021 | $1,120 | $901 | $901 |
| ENERGY SELECT SECTOR SPDR ETF | P | 2021-07-12 | 2025-03-07 | $264 | $158 | $106 | $106 |
| ENERGY SELECT SECTOR SPDR ETF | P | 2021-06-01 | 2025-03-07 | $2,196 | $1,355 | $841 | $841 |
| SELECT SECTOR INDUSTRIAL SPDR ETF | P | 2024-02-14 | 2025-03-07 | $938 | $822 | $116 | $116 |
| SELECT SECTOR INDUSTRIAL SPDR ETF | P | 2023-04-11 | 2025-03-07 | $268 | $198 | $70 | $70 |
| SELECT SECTOR INDUSTRIAL SPDR ETF | P | 2023-01-18 | 2025-03-07 | $134 | $100 | $34 | $34 |
| SELECT SECTOR INDUSTRIAL SPDR ETF | P | 2022-07-12 | 2025-03-07 | $536 | $351 | $185 | $185 |
| SELECT SECTOR INDUSTRIAL SPDR ETF | P | 2021-09-14 | 2025-03-07 | $2,546 | $1,923 | $623 | $623 |
| SELECT SECTOR INDUSTRIAL SPDR ETF | P | 2021-06-01 | 2025-03-07 | $2,814 | $2,224 | $590 | $590 |
| SPDR FUND CONSUMER STAPLES ETF | P | 2023-10-19 | 2025-03-07 | $166 | $136 | $30 | $30 |
| SPDR FUND CONSUMER STAPLES ETF | P | 2023-01-18 | 2025-03-07 | $415 | $366 | $49 | $49 |
| SPDR FUND CONSUMER STAPLES ETF | P | 2022-10-11 | 2025-03-07 | $332 | $271 | $61 | $61 |
| SPDR FUND CONSUMER STAPLES ETF | P | 2022-07-12 | 2025-03-07 | $3,074 | $2,717 | $357 | $357 |
| SPDR FUND CONSUMER STAPLES ETF | P | 2022-05-11 | 2025-03-07 | $748 | $688 | $60 | $60 |
| SPDR FUND CONSUMER STAPLES ETF | P | 2022-02-09 | 2025-03-07 | $332 | $306 | $26 | $26 |
| SPDR FUND CONSUMER STAPLES ETF | P | 2021-09-14 | 2025-03-07 | $665 | $575 | $90 | $90 |
| REAL ESTATE SELECT SCTR SPDR ETF | P | 2024-02-14 | 2025-03-07 | $1,787 | $1,593 | $194 | $194 |
| REAL ESTATE SELECT SCTR SPDR ETF | P | 2023-10-19 | 2025-03-07 | $170 | $134 | $36 | $36 |
| REAL ESTATE SELECT SCTR SPDR ETF | P | 2022-10-11 | 2025-03-07 | $213 | $172 | $41 | $41 |
| REAL ESTATE SELECT SCTR SPDR ETF | P | 2022-09-27 | 2025-03-07 | $128 | $110 | $18 | $18 |
| REAL ESTATE SELECT SCTR SPDR ETF | P | 2022-05-11 | 2025-03-07 | $511 | $505 | $6 | $6 |
| SELECT SECTOR HEALTH CARE SPDR ETF | P | 2023-07-20 | 2025-03-07 | $150 | $135 | $15 | $15 |
| SELECT SECTOR HEALTH CARE SPDR ETF | P | 2023-01-18 | 2025-03-07 | $3,146 | $2,808 | $338 | $338 |
| SELECT SECTOR HEALTH CARE SPDR ETF | P | 2022-07-12 | 2025-03-07 | $150 | $130 | $20 | $20 |
| SELECT SECTOR HEALTH CARE SPDR ETF | P | 2022-05-11 | 2025-03-07 | $2,846 | $2,417 | $429 | $429 |
| SELECT SECTOR HEALTH CARE SPDR ETF | P | 2022-04-12 | 2025-03-07 | $150 | $139 | $11 | $11 |
| SELECT SECTOR HEALTH CARE SPDR ETF | P | 2021-10-20 | 2025-03-07 | $749 | $651 | $98 | $98 |
| SELECT SECTOR HEALTH CARE SPDR ETF | P | 2021-09-14 | 2025-03-07 | $1,798 | $1,594 | $204 | $204 |
| SELECT SECTOR HEALTH CARE SPDR ETF | P | 2021-06-01 | 2025-03-07 | $4,644 | $3,782 | $862 | $862 |
| SELECT SECTOR HEALTH CARE SPDR ETF | P | 2020-05-12 | 2025-03-07 | $2,097 | $1,425 | $672 | $672 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | P | 2024-02-14 | 2025-03-07 | $1,853 | $1,596 | $257 | $257 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | P | 2023-10-19 | 2025-03-07 | $618 | $470 | $148 | $148 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | P | 2022-10-11 | 2025-03-07 | $823 | $562 | $261 | $261 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | P | 2022-09-27 | 2025-03-07 | $823 | $595 | $228 | $228 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | P | 2022-04-12 | 2025-03-07 | $412 | $357 | $55 | $55 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | P | 2021-09-14 | 2025-03-07 | $2,264 | $2,011 | $253 | $253 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | P | 2021-06-01 | 2025-03-07 | $4,734 | $3,972 | $762 | $762 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | P | 2020-04-14 | 2025-03-07 | $412 | $221 | $191 | $191 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | P | 2020-03-20 | 2025-03-07 | $1,029 | $446 | $583 | $583 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | P | 2020-03-11 | 2025-03-07 | $412 | $218 | $194 | $194 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | P | 2020-02-28 | 2025-03-07 | $412 | $227 | $185 | $185 |
| ALASKA AIR GROUP INC | P | 2025-08-04 | 2025-10-23 | $708 | $784 | -$76 | -$76 |
| ABERCROMBIE & FITCH A | P | 2025-06-12 | 2025-10-23 | $139 | $156 | -$17 | -$17 |
| ABERCROMBIE & FITCH A | P | 2025-05-12 | 2025-10-23 | $208 | $235 | -$27 | -$27 |
| BURLINGTON STORES IN | P | 2025-08-04 | 2025-10-23 | $536 | $556 | -$20 | -$20 |
| CAVA GROUP INC | P | 2025-08-04 | 2025-10-23 | $129 | $174 | -$45 | -$45 |
| TRUMP MEDIA & TECHNO | P | 2025-08-04 | 2025-10-23 | $222 | $237 | -$15 | -$15 |
| DOCUSIGN INC | P | 2025-08-04 | 2025-10-23 | $213 | $225 | -$12 | -$12 |
| DOUBLEVERIFY HLDGS I | P | 2025-06-12 | 2025-10-23 | $177 | $226 | -$49 | -$49 |
| GLOBANT S A | P | 2025-08-04 | 2025-10-23 | $711 | $988 | -$277 | -$277 |
| HAMILTON LANE INC A | P | 2025-08-04 | 2025-10-23 | $118 | $152 | -$34 | -$34 |
| HUBSPOT INC | P | 2025-08-04 | 2025-10-23 | $474 | $502 | -$28 | -$28 |
| MONDELEZ INTL INC A | P | 2021-01-28 | 2025-10-23 | $429 | $399 | $30 | $30 |
| MGM RESORTS INTL | P | 2025-05-12 | 2025-10-23 | $232 | $241 | -$9 | -$9 |
| STRATEGY INC A | P | 2025-08-04 | 2025-10-23 | $288 | $385 | -$97 | -$97 |
| NETFLIX INC | P | 2025-05-12 | 2025-10-23 | $3,338 | $3,333 | $5 | $5 |
| OLD DOMINION FREIGHT | P | 2025-08-04 | 2025-10-23 | $541 | $578 | -$37 | -$37 |
| PAYCHEX INC | P | 2024-06-12 | 2025-10-23 | $125 | $124 | $1 | $1 |
| PAYCHEX INC | P | 2024-06-11 | 2025-10-23 | $878 | $864 | $14 | $14 |
| PINTEREST INC A | P | 2025-05-12 | 2025-10-23 | $33 | $33 | $0 | $0 |
| PINTEREST INC A | P | 2025-06-12 | 2025-10-23 | $234 | $238 | -$4 | -$4 |
| RH | P | 2025-08-04 | 2025-10-23 | $906 | $1,094 | -$188 | -$188 |
| SENTINELONE INC A | P | 2025-08-04 | 2025-10-23 | $418 | $439 | -$21 | -$21 |
| SHARKNINJA INC | P | 2025-08-04 | 2025-10-23 | $293 | $349 | -$56 | -$56 |
| ATLASSIAN CORP A | P | 2025-08-04 | 2025-10-23 | $328 | $372 | -$44 | -$44 |
| TOAST INC CLASS A | P | 2025-05-12 | 2025-10-23 | $387 | $426 | -$39 | -$39 |
| TREX CO INC | P | 2025-06-12 | 2025-10-23 | $197 | $228 | -$31 | -$31 |
| THE TRADE DESK INC CLASS A | P | 2025-08-04 | 2025-10-23 | $108 | $179 | -$71 | -$71 |
| TWILIO INC A | P | 2025-06-12 | 2025-10-23 | $111 | $116 | -$5 | -$5 |
| TWILIO INC A | P | 2025-05-12 | 2025-10-23 | $442 | $445 | -$3 | -$3 |
| MARRIOTT VACATIONS W | P | 2025-08-04 | 2025-10-23 | $356 | $374 | -$18 | -$18 |
| SKECHERS U S A INC A | P | 2025-05-12 | 2025-09-16 | $189 | $187 | $2 | $2 |
| ALCOA CORP | P | 2025-06-12 | 2025-08-04 | $204 | $202 | $2 | $2 |
| AMERICAN AIRLS GROUP | P | 2025-05-12 | 2025-08-04 | $794 | $825 | -$31 | -$31 |
| AIRBNB INC A | P | 2025-06-12 | 2025-08-04 | $129 | $139 | -$10 | -$10 |
| AIRBNB INC A | P | 2025-05-12 | 2025-08-04 | $387 | $400 | -$13 | -$13 |
| ACADIA HEALTHCARE CO | P | 2025-06-12 | 2025-08-04 | $193 | $200 | -$7 | -$7 |
| ADOBE INC | P | 2025-06-12 | 2025-08-04 | $683 | $831 | -$148 | -$148 |
| ADOBE INC | P | 2025-05-12 | 2025-08-04 | $342 | $395 | -$53 | -$53 |
| AKAMAI TECHNOLOGIES | P | 2025-06-12 | 2025-08-04 | $227 | $238 | -$11 | -$11 |
| AKAMAI TECHNOLOGIES | P | 2025-05-12 | 2025-08-04 | $454 | $469 | -$15 | -$15 |
| ALIGN TECHNOLOGY INC | P | 2025-06-12 | 2025-08-04 | $138 | $182 | -$44 | -$44 |
| APTIV PLC NEW | P | 2025-05-12 | 2025-08-04 | $326 | $334 | -$8 | -$8 |
| BRIGHTHOUSE FINL INC | P | 2025-06-12 | 2025-08-04 | $141 | $172 | -$31 | -$31 |
| CORPAY INC | P | 2025-06-12 | 2025-08-04 | $323 | $348 | -$25 | -$25 |
| CORPAY INC | P | 2025-05-12 | 2025-08-04 | $323 | $348 | -$25 | -$25 |
| CAESARS ENTMT INC NE | P | 2025-06-12 | 2025-08-04 | $385 | $410 | -$25 | -$25 |
| DECKERS OUTDOOR CORP | P | 2025-06-12 | 2025-08-04 | $208 | $215 | -$7 | -$7 |
| DXC TECHNOLOGY CO | P | 2025-06-12 | 2025-08-04 | $278 | $334 | -$56 | -$56 |
| DXC TECHNOLOGY CO | P | 2025-05-12 | 2025-08-04 | $650 | $824 | -$174 | -$174 |
| EURONET WORLDWIDE IN | P | 2025-05-12 | 2025-08-04 | $189 | $222 | -$33 | -$33 |
| ENOVIS CORP | P | 2025-06-12 | 2025-08-04 | $209 | $258 | -$49 | -$49 |
| FIVE9 INC | P | 2025-06-12 | 2025-08-04 | $175 | $197 | -$22 | -$22 |
| FIVE9 INC | P | 2025-05-12 | 2025-08-04 | $774 | $866 | -$92 | -$92 |
| FLAGSTAR FINL INC | P | 2025-06-12 | 2025-08-04 | $213 | $215 | -$2 | -$2 |
| GLOBAL PMTS INC | P | 2025-06-12 | 2025-08-04 | $237 | $235 | $2 | $2 |
| GLOBAL PMTS INC | P | 2025-05-12 | 2025-08-04 | $315 | $330 | -$15 | -$15 |
| HEALTHEQUITY INC | P | 2025-05-12 | 2025-08-04 | $274 | $289 | -$15 | -$15 |
| HUNT J B TRANS SVCS | P | 2025-06-12 | 2025-08-04 | $992 | $983 | $9 | $9 |
| KYNDRYL HLDGS INC | P | 2025-05-12 | 2025-08-04 | $220 | $234 | -$14 | -$14 |
| CARMAX INC | P | 2025-06-12 | 2025-08-04 | $169 | $200 | -$31 | -$31 |
| LULULEMON ATHLETICA | P | 2025-06-12 | 2025-08-04 | $196 | $247 | -$51 | -$51 |
| UIPATH INC A | P | 2025-06-12 | 2025-08-04 | $192 | $218 | -$26 | -$26 |
| UIPATH INC A | P | 2025-05-12 | 2025-08-04 | $655 | $752 | -$97 | -$97 |
| PAYPAL HLDGS INC | P | 2025-06-12 | 2025-08-04 | $203 | $225 | -$22 | -$22 |
| PAYPAL HLDGS INC | P | 2025-05-12 | 2025-08-04 | $1,083 | $1,151 | -$68 | -$68 |
| SCHNEIDER NATL INC W B | P | 2025-06-12 | 2025-08-04 | $468 | $462 | $6 | $6 |
| TESLA INC | P | 2025-05-12 | 2025-08-04 | $3,084 | $3,176 | -$92 | -$92 |
| UNDER ARMOUR INC A | P | 2025-06-12 | 2025-08-04 | $213 | $218 | -$5 | -$5 |
| UNITEDHEALTH GROUP I | P | 2025-06-12 | 2025-08-04 | $237 | $318 | -$81 | -$81 |
| XPO INC | P | 2025-06-12 | 2025-08-04 | $239 | $243 | -$4 | -$4 |
| APPLE INC | P | 2025-05-12 | 2025-06-12 | $3,987 | $4,212 | -$225 | -$225 |
| ALASKA AIR GROUP INC | P | 2025-05-12 | 2025-06-12 | $496 | $535 | -$39 | -$39 |
| AFFILIATED MANAGERS | P | 2025-05-12 | 2025-06-12 | $366 | $368 | -$2 | -$2 |
| BILL HOLDINGS INC | P | 2025-05-12 | 2025-06-12 | $220 | $235 | -$15 | -$15 |
| BURLINGTON STORES IN | P | 2025-05-12 | 2025-06-12 | $236 | $257 | -$21 | -$21 |
| DOCUSIGN INC | P | 2025-05-12 | 2025-06-12 | $383 | $439 | -$56 | -$56 |
| EPAM SYS INC | P | 2025-05-12 | 2025-06-12 | $705 | $746 | -$41 | -$41 |
| GLOBANT S A | P | 2025-05-12 | 2025-06-12 | $590 | $831 | -$241 | -$241 |
| HILTON GRAND VACATIO | P | 2025-05-12 | 2025-06-12 | $238 | $247 | -$9 | -$9 |
| HUMANA INC | P | 2025-05-12 | 2025-06-12 | $233 | $251 | -$18 | -$18 |
| IAC INC | P | 2025-05-12 | 2025-06-12 | $221 | $233 | -$12 | -$12 |
| KNIGHT-SWIFT TRANSN A | P | 2025-05-12 | 2025-06-12 | $698 | $754 | -$56 | -$56 |
| LYFT INC A | P | 2025-05-12 | 2025-06-12 | $277 | $305 | -$28 | -$28 |
| MARSH & MCLENNAN COS | P | 2024-08-09 | 2025-06-12 | $219 | $220 | -$1 | -$1 |
| MARSH & MCLENNAN COS | P | 2024-08-12 | 2025-06-12 | $219 | $218 | $1 | $1 |
| MICROSTRATEGY INC A | P | 2025-05-12 | 2025-06-12 | $391 | $406 | -$15 | -$15 |
| SERVICENOW INC | P | 2025-05-12 | 2025-06-12 | $1,014 | $1,013 | $1 | $1 |
| OLD DOMINION FREIGHT | P | 2025-05-12 | 2025-06-12 | $488 | $527 | -$39 | -$39 |
| PROCORE TECHNOLOGIES | P | 2025-05-12 | 2025-06-12 | $523 | $577 | -$54 | -$54 |
| PINNACLE FINL PARTNE | P | 2025-05-12 | 2025-06-12 | $422 | $444 | -$22 | -$22 |
| PVH CORP | P | 2025-05-12 | 2025-06-12 | $193 | $237 | -$44 | -$44 |
| RH | P | 2025-05-12 | 2025-06-12 | $534 | $675 | -$141 | -$141 |
| RINGCENTRAL INC A | P | 2025-05-12 | 2025-06-12 | $585 | $622 | -$37 | -$37 |
| SENTINELONE INC A | P | 2025-05-12 | 2025-06-12 | $307 | $343 | -$36 | -$36 |
| SHARKNINJA INC | P | 2025-05-12 | 2025-06-12 | $436 | $492 | -$56 | -$56 |
| ATLASSIAN CORP A | P | 2025-05-12 | 2025-06-12 | $200 | $223 | -$23 | -$23 |
| TRIPADVISOR INC | P | 2025-05-12 | 2025-06-12 | $603 | $666 | -$63 | -$63 |
| TRANSUNION | P | 2025-05-12 | 2025-06-12 | $349 | $366 | -$17 | -$17 |
| UNITED AIRLINES HLDG | P | 2025-05-12 | 2025-06-12 | $230 | $236 | -$6 | -$6 |
| UBER TECHNOLOGIES IN | P | 2025-05-12 | 2025-06-12 | $599 | $610 | -$11 | -$11 |
| MARRIOTT VACATIONS W | P | 2025-05-12 | 2025-06-12 | $268 | $282 | -$14 | -$14 |
| V F CORP | P | 2025-05-12 | 2025-06-12 | $202 | $228 | -$26 | -$26 |
| WESTERN ALLIANCE BAN | P | 2025-05-12 | 2025-06-12 | $294 | $319 | -$25 | -$25 |
| ABBVIE INC | P | 2022-10-12 | 2025-05-12 | $766 | $566 | $200 | $200 |
| ABBVIE INC | P | 2024-06-04 | 2025-05-12 | $766 | $649 | $117 | $117 |
| ABBVIE INC | P | 2023-05-19 | 2025-05-12 | $1,914 | $1,451 | $463 | $463 |
| AUTOMATIC DATA PROCE | P | 2024-09-06 | 2025-05-12 | $1,235 | $1,078 | $157 | $157 |
| AUTOMATIC DATA PROCE | P | 2020-03-25 | 2025-05-12 | $3,087 | $1,194 | $1,893 | $1,893 |
| AUTOMATIC DATA PROCE | P | 2020-02-28 | 2025-05-12 | $2,469 | $1,232 | $1,237 | $1,237 |
| AUTOMATIC DATA PROCE | P | 2019-12-23 | 2025-05-12 | $309 | $171 | $138 | $138 |
| AUTOMATIC DATA PROCE | P | 2019-12-20 | 2025-05-12 | $309 | $171 | $138 | $138 |
| AUTOMATIC DATA PROCE | P | 2019-11-14 | 2025-05-12 | $309 | $169 | $140 | $140 |
| AUTOMATIC DATA PROCE | P | 2019-11-13 | 2025-05-12 | $617 | $337 | $280 | $280 |
| AUTOMATIC DATA PROCE | P | 2019-10-11 | 2025-05-12 | $617 | $326 | $291 | $291 |
| AUTOMATIC DATA PROCE | P | 2019-10-10 | 2025-05-12 | $617 | $320 | $297 | $297 |
| AUTOMATIC DATA PROCE | P | 2019-03-12 | 2025-05-12 | $926 | $456 | $470 | $470 |
| AUTOMATIC DATA PROCE | P | 2019-03-11 | 2025-05-12 | $309 | $151 | $158 | $158 |
| AUTOMATIC DATA PROCE | P | 2019-02-25 | 2025-05-12 | $309 | $154 | $155 | $155 |
| AIR PRODS & CHEMS IN | P | 2021-10-14 | 2025-05-12 | $828 | $862 | -$34 | -$34 |
| AIR PRODS & CHEMS IN | P | 2023-06-05 | 2025-05-12 | $276 | $281 | -$5 | -$5 |
| AIR PRODS & CHEMS IN | P | 2023-06-02 | 2025-05-12 | $552 | $561 | -$9 | -$9 |
| AIR PRODS & CHEMS IN | P | 2021-03-10 | 2025-05-12 | $552 | $544 | $8 | $8 |
| BROADCOM INC | P | 2022-02-10 | 2025-05-12 | $2,423 | $669 | $1,754 | $1,754 |
| CHEVRON CORP NEW | P | 2019-02-04 | 2025-05-12 | $708 | $590 | $118 | $118 |
| CHEVRON CORP NEW | P | 2018-04-12 | 2025-05-12 | $566 | $476 | $90 | $90 |
| CHEVRON CORP NEW | P | 2018-03-27 | 2025-05-12 | $283 | $232 | $51 | $51 |
| CHEVRON CORP NEW | P | 2022-05-10 | 2025-05-12 | $425 | $481 | -$56 | -$56 |
| CHEVRON CORP NEW | P | 2022-11-18 | 2025-05-12 | $708 | $905 | -$197 | -$197 |
| CHEVRON CORP NEW | P | 2018-03-09 | 2025-05-12 | $425 | $349 | $76 | $76 |
| CHEVRON CORP NEW | P | 2018-03-09 | 2025-05-12 | $142 | $116 | $26 | $26 |
| CHEVRON CORP NEW | P | 2022-08-30 | 2025-05-12 | $708 | $804 | -$96 | -$96 |
| CHEVRON CORP NEW | P | 2022-12-08 | 2025-05-12 | $425 | $524 | -$99 | -$99 |
| DELL TECHNOLOGIES IN C | P | 2024-01-12 | 2025-05-12 | $932 | $716 | $216 | $216 |
| GENERAL DYNAMICS COR | P | 2024-06-12 | 2025-05-12 | $826 | $883 | -$57 | -$57 |
| GENERAL DYNAMICS COR | P | 2024-06-11 | 2025-05-12 | $551 | $585 | -$34 | -$34 |
| GENERAL DYNAMICS COR | P | 2024-03-18 | 2025-05-12 | $826 | $830 | -$4 | -$4 |
| GENERAL DYNAMICS COR | P | 2024-03-15 | 2025-05-12 | $826 | $826 | $0 | $0 |
| GENERAL DYNAMICS COR | P | 2024-03-14 | 2025-05-12 | $551 | $548 | $3 | $3 |
| CORNING INC | P | 2021-07-30 | 2025-05-12 | $655 | $586 | $69 | $69 |
| CORNING INC | P | 2021-07-29 | 2025-05-12 | $421 | $375 | $46 | $46 |
| CORNING INC | P | 2021-08-02 | 2025-05-12 | $140 | $126 | $14 | $14 |
| HOME DEPOT INC | P | 2024-09-19 | 2025-05-12 | $1,127 | $1,167 | -$40 | -$40 |
| HP INC | P | 2024-07-17 | 2025-05-12 | $424 | $570 | -$146 | -$146 |
| HP INC | P | 2024-07-16 | 2025-05-12 | $904 | $1,211 | -$307 | -$307 |
| HP INC | P | 2024-07-15 | 2025-05-12 | $396 | $519 | -$123 | -$123 |
| HP INC | P | 2024-06-12 | 2025-05-12 | $28 | $37 | -$9 | -$9 |
| HP INC | P | 2024-06-11 | 2025-05-12 | $763 | $978 | -$215 | -$215 |
| HP INC | P | 2024-06-04 | 2025-05-12 | $791 | $997 | -$206 | -$206 |
| KEURIG DR PEPPER INC | P | 2023-09-21 | 2025-05-12 | $867 | $875 | -$8 | -$8 |
| KEURIG DR PEPPER INC | P | 2023-09-20 | 2025-05-12 | $533 | $540 | -$7 | -$7 |
| KEURIG DR PEPPER INC | P | 2023-09-19 | 2025-05-12 | $133 | $133 | $0 | $0 |
| KEURIG DR PEPPER INC | P | 2022-06-17 | 2025-05-12 | $533 | $552 | -$19 | -$19 |
| KEURIG DR PEPPER INC | P | 2022-05-03 | 2025-05-12 | $467 | $521 | -$54 | -$54 |
| KEURIG DR PEPPER INC | P | 2022-05-02 | 2025-05-12 | $233 | $256 | -$23 | -$23 |
| KEURIG DR PEPPER INC | P | 2022-04-06 | 2025-05-12 | $233 | $262 | -$29 | -$29 |
| KEURIG DR PEPPER INC | P | 2022-04-05 | 2025-05-12 | $900 | $1,004 | -$104 | -$104 |
| KEURIG DR PEPPER INC | P | 2022-02-22 | 2025-05-12 | $67 | $77 | -$10 | -$10 |
| KEURIG DR PEPPER INC | P | 2022-02-18 | 2025-05-12 | $500 | $575 | -$75 | -$75 |
| KEURIG DR PEPPER INC | P | 2022-02-15 | 2025-05-12 | $200 | $230 | -$30 | -$30 |
| KEURIG DR PEPPER INC | P | 2022-02-14 | 2025-05-12 | $767 | $872 | -$105 | -$105 |
| KEURIG DR PEPPER INC | P | 2022-02-08 | 2025-05-12 | $33 | $39 | -$6 | -$6 |
| KEURIG DR PEPPER INC | P | 2022-02-07 | 2025-05-12 | $467 | $539 | -$72 | -$72 |
| KEURIG DR PEPPER INC | P | 2022-02-04 | 2025-05-12 | $67 | $76 | -$9 | -$9 |
| LOCKHEED MARTIN CORP | P | 2023-03-15 | 2025-05-12 | $944 | $944 | $0 | $0 |
| MCDONALDS CORP | P | 2023-06-02 | 2025-05-12 | $1,241 | $1,158 | $83 | $83 |
| MCDONALDS CORP | P | 2024-01-26 | 2025-05-12 | $930 | $882 | $48 | $48 |
| MCDONALDS CORP | P | 2023-09-11 | 2025-05-12 | $620 | $559 | $61 | $61 |
| MONDELEZ INTL INC A | P | 2020-02-06 | 2025-05-12 | $328 | $292 | $36 | $36 |
| MONDELEZ INTL INC A | P | 2024-08-23 | 2025-05-12 | $656 | $710 | -$54 | -$54 |
| MONDELEZ INTL INC A | P | 2023-03-10 | 2025-05-12 | $460 | $456 | $4 | $4 |
| MONDELEZ INTL INC A | P | 2023-11-10 | 2025-05-12 | $1,182 | $1,241 | -$59 | -$59 |
| MONDELEZ INTL INC A | P | 2021-05-27 | 2025-05-12 | $788 | $760 | $28 | $28 |
| MONDELEZ INTL INC A | P | 2020-02-07 | 2025-05-12 | $197 | $177 | $20 | $20 |
| MONDELEZ INTL INC A | P | 2021-05-28 | 2025-05-12 | $263 | $255 | $8 | $8 |
| MONDELEZ INTL INC A | P | 2024-08-26 | 2025-05-12 | $131 | $144 | -$13 | -$13 |
| MONDELEZ INTL INC A | P | 2021-10-15 | 2025-05-12 | $328 | $303 | $25 | $25 |
| MONDELEZ INTL INC A | P | 2024-09-06 | 2025-05-12 | $1,050 | $1,208 | -$158 | -$158 |
| MONDELEZ INTL INC A | P | 2021-10-14 | 2025-05-12 | $788 | $727 | $61 | $61 |
| MERCK & CO. INC. | P | 2020-03-02 | 2025-05-12 | $1,296 | $1,218 | $78 | $78 |
| MERCK & CO. INC. | P | 2020-09-02 | 2025-05-12 | $1,377 | $1,389 | -$12 | -$12 |
| MERCK & CO. INC. | P | 2020-05-08 | 2025-05-12 | $1,863 | $1,675 | $188 | $188 |
| MERCK & CO. INC. | P | 2020-03-10 | 2025-05-12 | $1,539 | $1,451 | $88 | $88 |
| MERCK & CO. INC. | P | 2021-06-15 | 2025-05-12 | $891 | $831 | $60 | $60 |
| MERCK & CO. INC. | P | 2024-06-04 | 2025-05-12 | $729 | $1,159 | -$430 | -$430 |
| MERCK & CO. INC. | P | 2021-06-09 | 2025-05-12 | $324 | $296 | $28 | $28 |
| MERCK & CO. INC. | P | 2020-04-15 | 2025-05-12 | $810 | $777 | $33 | $33 |
| MERCK & CO. INC. | P | 2020-03-12 | 2025-05-12 | $162 | $144 | $18 | $18 |
| MERCK & CO. INC. | P | 2024-08-23 | 2025-05-12 | $891 | $1,279 | -$388 | -$388 |
| MERCK & CO. INC. | P | 2020-11-30 | 2025-05-12 | $891 | $838 | $53 | $53 |
| MERCK & CO. INC. | P | 2021-06-16 | 2025-05-12 | $162 | $153 | $9 | $9 |
| NEXTERA ENERGY INC | P | 2020-02-28 | 2025-05-12 | $2,798 | $2,498 | $300 | $300 |
| NEXTERA ENERGY INC | P | 2023-11-02 | 2025-05-12 | $1,049 | $899 | $150 | $150 |
| NEXTERA ENERGY INC | P | 2024-04-22 | 2025-05-12 | $1,679 | $1,555 | $124 | $124 |
| NXP SEMICONDUCTORS N | P | 2023-08-09 | 2025-05-12 | $619 | $649 | -$30 | -$30 |
| NXP SEMICONDUCTORS N | P | 2023-07-19 | 2025-05-12 | $1,032 | $1,110 | -$78 | -$78 |
| NXP SEMICONDUCTORS N | P | 2023-07-18 | 2025-05-12 | $413 | $446 | -$33 | -$33 |
| NXP SEMICONDUCTORS N | P | 2023-07-06 | 2025-05-12 | $619 | $610 | $9 | $9 |
| REALTY INCOME CORP REIT | P | 2023-08-29 | 2025-05-12 | $56 | $56 | $0 | $0 |
| REALTY INCOME CORP REIT | P | 2023-08-28 | 2025-05-12 | $223 | $222 | $1 | $1 |
| REALTY INCOME CORP REIT | P | 2023-08-17 | 2025-05-12 | $1,005 | $1,012 | -$7 | -$7 |
| REALTY INCOME CORP REIT | P | 2022-04-05 | 2025-05-12 | $503 | $628 | -$125 | -$125 |
| REALTY INCOME CORP REIT | P | 2022-01-26 | 2025-05-12 | $223 | $273 | -$50 | -$50 |
| REALTY INCOME CORP REIT | P | 2022-01-25 | 2025-05-12 | $558 | $671 | -$113 | -$113 |
| REALTY INCOME CORP REIT | P | 2022-01-12 | 2025-05-12 | $168 | $211 | -$43 | -$43 |
| REALTY INCOME CORP REIT | P | 2022-01-11 | 2025-05-12 | $391 | $491 | -$100 | -$100 |
| REALTY INCOME CORP REIT | P | 2021-10-15 | 2025-05-12 | $335 | $403 | -$68 | -$68 |
| REALTY INCOME CORP REIT | P | 2021-10-14 | 2025-05-12 | $447 | $531 | -$84 | -$84 |
| REALTY INCOME CORP REIT | P | 2021-06-15 | 2025-05-12 | $279 | $331 | -$52 | -$52 |
| REALTY INCOME CORP REIT | P | 2021-05-21 | 2025-05-12 | $726 | $819 | -$93 | -$93 |
| REALTY INCOME CORP REIT | P | 2021-03-10 | 2025-05-12 | $335 | $343 | -$8 | -$8 |
| REALTY INCOME CORP REIT | P | 2021-01-28 | 2025-05-12 | $112 | $113 | -$1 | -$1 |
| REALTY INCOME CORP REIT | P | 2021-01-27 | 2025-05-12 | $279 | $280 | -$1 | -$1 |
| REALTY INCOME CORP REIT | P | 2020-02-28 | 2025-05-12 | $614 | $729 | -$115 | -$115 |
| REALTY INCOME CORP REIT | P | 2019-02-05 | 2025-05-12 | $168 | $190 | -$22 | -$22 |
| REALTY INCOME CORP REIT | P | 2019-02-04 | 2025-05-12 | $223 | $253 | -$30 | -$30 |
| REALTY INCOME CORP REIT | P | 2018-04-12 | 2025-05-12 | $279 | $225 | $54 | $54 |
| REALTY INCOME CORP REIT | P | 2017-11-15 | 2025-05-12 | $112 | $102 | $10 | $10 |
| REALTY INCOME CORP REIT | P | 2017-11-14 | 2025-05-12 | $112 | $101 | $11 | $11 |
| REALTY INCOME CORP REIT | P | 2017-06-29 | 2025-05-12 | $614 | $561 | $53 | $53 |
| REALTY INCOME CORP REIT | P | 2017-06-29 | 2025-05-12 | $279 | $246 | $33 | $33 |
| ONEOK INC NEW | P | 2024-08-13 | 2025-05-12 | $170 | $170 | $0 | $0 |
| ONEOK INC NEW | P | 2024-08-12 | 2025-05-12 | $594 | $594 | $0 | $0 |
| ONEOK INC NEW | P | 2024-08-09 | 2025-05-12 | $679 | $678 | $1 | $1 |
| ONEOK INC NEW | P | 2024-06-13 | 2025-05-12 | $339 | $317 | $22 | $22 |
| ONEOK INC NEW | P | 2024-06-12 | 2025-05-12 | $594 | $561 | $33 | $33 |
| ONEOK INC NEW | P | 2024-06-11 | 2025-05-12 | $339 | $318 | $21 | $21 |
| ONEOK INC NEW | P | 2024-05-21 | 2025-05-12 | $424 | $415 | $9 | $9 |
| ONEOK INC NEW | P | 2024-05-20 | 2025-05-12 | $594 | $579 | $15 | $15 |
| ONEOK INC NEW | P | 2024-05-17 | 2025-05-12 | $424 | $413 | $11 | $11 |
| ONEOK INC NEW | P | 2024-05-16 | 2025-05-12 | $85 | $82 | $3 | $3 |
| PEPSICO INC | P | 2020-02-28 | 2025-05-12 | $1,707 | $1,709 | -$2 | -$2 |
| PEPSICO INC | P | 2020-11-18 | 2025-05-12 | $656 | $723 | -$67 | -$67 |
| PEPSICO INC | P | 2023-03-10 | 2025-05-12 | $525 | $691 | -$166 | -$166 |
| PEPSICO INC | P | 2024-05-16 | 2025-05-12 | $263 | $366 | -$103 | -$103 |
| PEPSICO INC | P | 2022-12-08 | 2025-05-12 | $394 | $549 | -$155 | -$155 |
| PEPSICO INC | P | 2024-03-14 | 2025-05-12 | $788 | $989 | -$201 | -$201 |
| PEPSICO INC | P | 2024-05-17 | 2025-05-12 | $263 | $365 | -$102 | -$102 |
| PEPSICO INC | P | 2017-06-29 | 2025-05-12 | $1,182 | $1,036 | $146 | $146 |
| PEPSICO INC | P | 2019-10-17 | 2025-05-12 | $394 | $412 | -$18 | -$18 |
| PROCTER & GAMBLE CO | P | 2022-04-05 | 2025-05-12 | $802 | $783 | $19 | $19 |
| PROCTER & GAMBLE CO | P | 2023-09-11 | 2025-05-12 | $802 | $774 | $28 | $28 |
| PROCTER & GAMBLE CO | P | 2021-10-14 | 2025-05-12 | $1,284 | $1,152 | $132 | $132 |
| PROCTER & GAMBLE CO | P | 2021-10-15 | 2025-05-12 | $802 | $723 | $79 | $79 |
| PROLOGIS INC REIT | P | 2023-03-02 | 2025-05-12 | $555 | $616 | -$61 | -$61 |
| PROLOGIS INC REIT | P | 2022-11-21 | 2025-05-12 | $555 | $570 | -$15 | -$15 |
| PROLOGIS INC REIT | P | 2022-11-18 | 2025-05-12 | $1,110 | $1,139 | -$29 | -$29 |
| PROLOGIS INC REIT | P | 2023-03-03 | 2025-05-12 | $333 | $379 | -$46 | -$46 |
| PNC FINL SERVICES | P | 2022-07-22 | 2025-05-12 | $701 | $648 | $53 | $53 |
| PNC FINL SERVICES | P | 2022-04-26 | 2025-05-12 | $1,753 | $1,705 | $48 | $48 |
| PNC FINL SERVICES | P | 2022-05-04 | 2025-05-12 | $877 | $851 | $26 | $26 |
| PNC FINL SERVICES | P | 2020-01-10 | 2025-05-12 | $701 | $639 | $62 | $62 |
| PNC FINL SERVICES | P | 2022-05-03 | 2025-05-12 | $1,052 | $1,018 | $34 | $34 |
| PNC FINL SERVICES | P | 2022-07-21 | 2025-05-12 | $526 | $482 | $44 | $44 |
| PNC FINL SERVICES | P | 2022-05-02 | 2025-05-12 | $175 | $167 | $8 | $8 |
| PPL CORP | P | 2024-08-26 | 2025-05-12 | $521 | $478 | $43 | $43 |
| PPL CORP | P | 2024-09-06 | 2025-05-12 | $1,320 | $1,221 | $99 | $99 |
| PPL CORP | P | 2024-09-09 | 2025-05-12 | $35 | $32 | $3 | $3 |
| PPL CORP | P | 2024-08-23 | 2025-05-12 | $521 | $476 | $45 | $45 |
| PHILLIPS 66 | P | 2018-01-26 | 2025-05-12 | $475 | $426 | $49 | $49 |
| PHILLIPS 66 | P | 2024-02-15 | 2025-05-12 | $238 | $292 | -$54 | -$54 |
| PHILLIPS 66 | P | 2018-04-24 | 2025-05-12 | $475 | $450 | $25 | $25 |
| PHILLIPS 66 | P | 2018-04-23 | 2025-05-12 | $238 | $222 | $16 | $16 |
| PHILLIPS 66 | P | 2018-04-12 | 2025-05-12 | $119 | $103 | $16 | $16 |
| PHILLIPS 66 | P | 2023-08-17 | 2025-05-12 | $713 | $691 | $22 | $22 |
| PHILLIPS 66 | P | 2024-02-14 | 2025-05-12 | $594 | $722 | -$128 | -$128 |
| PHILLIPS 66 | P | 2023-09-11 | 2025-05-12 | $475 | $489 | -$14 | -$14 |
| PHILLIPS 66 | P | 2023-08-09 | 2025-05-12 | $832 | $804 | $28 | $28 |
| PHILLIPS 66 | P | 2023-09-12 | 2025-05-12 | $594 | $618 | -$24 | -$24 |
| PHILLIPS 66 | P | 2018-01-29 | 2025-05-12 | $356 | $317 | $39 | $39 |
| QUALCOMM INC | P | 2020-10-14 | 2025-05-12 | $2,882 | $2,489 | $393 | $393 |
| STARBUCKS CORP | P | 2020-02-28 | 2025-05-12 | $515 | $467 | $48 | $48 |
| STARBUCKS CORP | P | 2022-09-28 | 2025-05-12 | $1,287 | $1,302 | -$15 | -$15 |
| STARBUCKS CORP | P | 2022-01-25 | 2025-05-12 | $1,459 | $1,648 | -$189 | -$189 |
| STARBUCKS CORP | P | 2022-01-26 | 2025-05-12 | $172 | $196 | -$24 | -$24 |
| STARBUCKS CORP | P | 2022-09-29 | 2025-05-12 | $257 | $260 | -$3 | -$3 |
| SEMPRA | P | 2023-09-20 | 2025-05-12 | $227 | $223 | $4 | $4 |
| SEMPRA | P | 2023-10-16 | 2025-05-12 | $303 | $282 | $21 | $21 |
| SEMPRA | P | 2023-09-27 | 2025-05-12 | $832 | $765 | $67 | $67 |
| SEMPRA | P | 2023-09-26 | 2025-05-12 | $227 | $208 | $19 | $19 |
| SEMPRA | P | 2023-09-19 | 2025-05-12 | $151 | $147 | $4 | $4 |
| SEMPRA | P | 2020-02-28 | 2025-05-12 | $1,210 | $1,114 | $96 | $96 |
| UNITED PARCEL SVC IN B | P | 2022-01-26 | 2025-05-12 | $202 | $408 | -$206 | -$206 |
| UNITED PARCEL SVC IN B | P | 2022-01-25 | 2025-05-12 | $808 | $1,603 | -$795 | -$795 |
| UNITED PARCEL SVC IN B | P | 2021-11-11 | 2025-05-12 | $202 | $430 | -$228 | -$228 |
| UNITED PARCEL SVC IN B | P | 2021-11-10 | 2025-05-12 | $202 | $423 | -$221 | -$221 |
| UNITED PARCEL SVC IN B | P | 2021-11-10 | 2025-05-12 | $202 | $423 | -$221 | -$221 |
| WEC ENERGY GROUP INC | P | 2020-02-28 | 2025-05-12 | $1,368 | $1,198 | $170 | $170 |
| EXXON MOBIL CORP | P | 2024-08-09 | 2025-05-12 | $1,091 | $1,182 | -$91 | -$91 |
| EXXON MOBIL CORP | P | 2024-05-02 | 2025-05-12 | $218 | $234 | -$16 | -$16 |
| EXXON MOBIL CORP | P | 2024-05-01 | 2025-05-12 | $218 | $236 | -$18 | -$18 |
| EXXON MOBIL CORP | P | 2024-04-30 | 2025-05-12 | $327 | $357 | -$30 | -$30 |
| EXXON MOBIL CORP | P | 2023-02-07 | 2025-05-12 | $1,745 | $1,813 | -$68 | -$68 |
| EXXON MOBIL CORP | P | 2023-01-23 | 2025-05-12 | $218 | $228 | -$10 | -$10 |
| EXXON MOBIL CORP | P | 2023-01-20 | 2025-05-12 | $1,527 | $1,581 | -$54 | -$54 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,611 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $977 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $977 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $977 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $377 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD AND MARIAN SANDNES | IndividualWithBooksNm |
| Phone | 6612948877 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15810 MILL MEADOW ROAD | AddressLine1Txt |
| City | SANTA CLARITA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91387 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD SANDNES | ||||||||
| 15810 MILL MEADOW ROAD | SANTA CLARITA | CA | 91387 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| MARIAN SANDNES | ||||||||
| 15810 MILL MEADOW ROAD | SANTA CLARITA | CA | 91387 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $872,371 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $194,262 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,066,633 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,066,633 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,999 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,050,634 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,532 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,532 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $977 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $977 | TotalTaxAmt |
| Distributable Before Adj | $51,555 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,555 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,555 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $89,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,555 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $51,302 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $55,328 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $656,222 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $460,144 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,149 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,270,145 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $89,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,555 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,945 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,308,090 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $51,302 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,256,788 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $55,328 | ExcessFromYear4Amt |
| Excess From Year3 | $656,222 | ExcessFromYear3Amt |
| Excess From Year2 | $460,144 | ExcessFromYear2Amt |
| Excess From Year1 | $47,149 | ExcessFromYear1Amt |
| Excess From Current Year | $37,945 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF SANTA CLARITA VALLEY | |||||||
| 24909 NEWHALL AVENUE | NEWHALL | CA | 91321 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $45,000 |
| CAROUSEL RANCH | |||||||
| 34289 ROCKING HORSE ROAD | SANTA CLARITA | CA | 91390 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $32,000 |
| COLLEGE OF THE CANYONS FOUNDATION | |||||||
| 26455 ROCKWELL CANYON ROAD | SANTA CLARITA | CA | 91355 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $7,500 |
| HENRY MAYO NEWHALL HOSPITAL FOUNDATION | |||||||
| 23845 MCBEAN PARKWAY | VALENCIA | CA | 91355 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $1,000 |
| BRIDGE TO HOME | |||||||
| 23752 NEWHALL AVE | SANTA CLARITA | CA | 91321 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $1,000 |
| CANYON THEATRE GUILD | |||||||
| 24242 MAIN STREET | NEWHALL | CA | 91321 | NONE | CHARITABLE CONTRIBUTION | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,240 | UnrelatedBusinessTaxblIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $18,415 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $43,611 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $70,266 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,266 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | ALL CASH IS HELD FOR USE AS DONATIONS TO ORGANIZED CHARITIES | ShortExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $698,258 | BookValueAmt |
| EOYFMV | $966,262 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $4,315 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LICENSES | CategoryTxt |
| Amt | $25 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD AND MARIAN SANDNES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15810 MILL MEADOW ROAD | AddressLine1Txt |
| City | SANTA CLARITA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91387 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |